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    Stock+ comm
 
Spring Time Software has been in the software business for more than 12 years and has worked for many renowned Share Brokers including Consortium Securities Ltd., Finbrains Securities, S.K. & Co., Sudhir Joshi & Associates, Lok Nath Shroff, I.Kay Holding Co. Pvt. Ltd., United Share Brokers Ltd., RSG Stock & Share Brokers Ltd., Enrich Fin & Securities Ltd. and Choraria Securities Ltd. Stock+ software for NSE/BSE/DSE/Sub-Brokers/F&O has been used by more than 250 clients for their back office operations. STS is known and recommended for its commitment to provide cost-effective quality software solutions backed by highest service standards.
 

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STOCK+ is Comprehensive Microsoft Windows ® based integrated solution covering - Back Office Trade Accounting, Margin Accounting, Financial Accounting & MIS for NCDEX / MCX trading/clearing members / sub brokers.
 

    Key Features
 
  • User Friendly: Simple and easy to use. Everywhere you can use the mouse or key board to operate the system. Single key help for all the codes - parties / scrips. Hot Key searching enabled for faster selection. Most frequently used options are available on the first screen itself.
  • Security: User wise rights setup for all the menu options, important changes recorded in the database for Audit Trail. Option to Freeze the DATA up to particular date.
  • Processing : Single click processing for carry forward, margins, postings, brokerage calculation. Can be processed/ cancelled for multiple dates including option for selective re-calculation of Brokerage / re-posting of Margins.
  • E-mail / Web Interface: All the client reports can be automatically e-mailed to the clients and there is a provision to export the data to your web site.
  • Powerful QUERY System: Balance sheet - Trial Balance - Ledger - Settlement Bill - Trade or Voucher Drop down Query system with editing facility.
  • Speed: Fast processing of data / fast trades transfer / fast print out of reports.
  • Branch Management: Import / Export of Branch Data from the main package for handling multiple branches, option to export whole/ latest data, one click export to create files for all the branches, automatic e-mailing of exported data.
 

    Main Options
 
  • Masters: Client Master, Scrip Master, Exchange, Company Setup, Terminal ID Setup, Balance Sheet Groups/Sub Groups Master, Brokerage Slab Masters, Party*Brokerage Master
  • Margins: MG-13 file download, Gross Exposure Margin, Symbol specific margin, Scrip wise Margin
  • Brokerage & Charges: Date wise brokerage slabs, Automatic Service Tax / Transaction Tax / Stamp duty Calculation & Postings. Brokerage upto 4 decimals. Option to FREEZE brokerage for particular trades.
  • Imports: Transfers - Trades (MCX/ NCDEX) - Online, FTP, TR Formats, Margins - MG13 file Format, Closing Rates - Bhao Copy / CN File formats. Automatically creates scrip during transfer of trades. Option to transfer for a selective ID. Option to transfer remarks as party code from Order File. Option to create trade file from database for your sub-brokers/ clients.
  • Trades Entry: View/ Filter based on Date/ Party / Scrip / Original User, one click party change, batch party change.
  • Reports: Multi-Option / Flexible reports for Confirmation / Settlement Bills / Turnover Reports / Net Position - Expiry Date / Symbol / Scrip / Party / Trade Date / Processed / Unprocessed / Exchange / on Gross/Net Rate. Option to print out settlement bills / confirmation for one party for a complete date range. Automatic emailing of reports. Brokerage/ Turnover reports. Customized reports as per customer specific requirements without additional charges.
  • Financial Accounting: Includes Cash / Bank / Journal Voucher Entry, Day Books, Ledgers, Trial Balance, Profit & Loss Account, Balance Sheet, Transactions Listing, Receipt Printing, Envelop / Label Printing, Bank reconciliation.
 

    Other Related Products
 

INVEST+: Portfolio Management system for investors - taking care of Jobbing / Delivery. Stock Valuation - Current Market Rate / FIFO basis with various reports on Segment wise Holding / Income Tax / Capital Gains - short & long term / Corporate Benefits adjustments / Broker performance.

FUTURE+: Excellent tool for day jobbers, the software calculates various possible effects with the current positions in F&O/ CM segment and suggests remedial actions.

STOCK+ for CM/FO : Comprehensive Back Office software for NSE / BSE members / sub - brokers covering Trade / Delivery / Accounts / DMAT modules

 
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